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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
102
較 2024 年第 4 季 −10
總值
$2.82 億
較 2024 年第 4 季 −$6,841 萬 (−19.5%)
申報日
2025/5/14
SEC
MYDA Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock76,400$2,868 萬10.2%+56,400+282.0%加碼歷史
AMZNAmazon Com IncStock79,500$1,513 萬5.4%+8,500+12.0%加碼歷史
CORZCore Scientific, Inc.COM2,050,294$1,484 萬5.3%+687,793+50.5%加碼歷史
PLDPrologis, Inc.REIT116,000$1,297 萬4.6%−22,933−16.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF22,100$1,036 萬3.7%+22,100新進–
NFLXNetflix IncStock10,900$1,016 萬3.6%+1,361+14.3%加碼歷史
CHTRCharter Communications, Inc.CL A25,000$921.3 萬3.3%−5,000−16.7%減碼歷史
MGMMGM Resorts InternationalStock302,000$895.1 萬3.2%+42,000+16.2%加碼歷史
PMPhilip Morris International Inc.Stock50,000$793.6 萬2.8%−34,000−40.5%減碼歷史
TAT&T Inc.Stock250,000$707.0 萬2.5%−290,000−53.7%減碼歷史
GLNGGolar LNG LtdSHS176,000$668.6 萬2.4%−23,000−11.6%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A30,000$584.2 萬2.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,000$581.0 萬2.1%+35,000新進歷史
iShares Select Dividend ETF464287168ETF40,000$537.2 萬1.9%−40,000−50.0%減碼–
CZRCaesars Entertainment, Inc.COM211,000$527.5 萬1.9%+23,138+12.3%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW86,000$527.3 萬1.9%−44,000−33.8%減碼歷史
CNKCinemark Holdings, Inc.COM200,000$497.8 萬1.8%+120,000+150.0%加碼歷史
Cyberark Software LtdM2682V108SHS14,103$476.7 萬1.7%+1,520+12.1%加碼–
SLViShares Silver TrustETF150,000$464.9 萬1.7%+150,000新進歷史
ARQTArcutis Biotherapeutics, Inc.COM290,000$453.6 萬1.6%+90,000+45.0%加碼歷史
GEOGeo Group IncCOM150,000$438.1 萬1.6%+150,000新進歷史
CCitigroup IncStock58,000$411.7 萬1.5%−25,000−30.1%減碼歷史
VRTVertiv Holdings CoCOM CL A48,000$346.6 萬1.2%00.0%不變歷史
BABAAlibaba Group Holding LtdADR25,000$330.6 萬1.2%+25,000新進歷史
RCKTRocket Pharmaceuticals, Inc.COM460,381$307.1 萬1.1%+460,381新進歷史
CRWDCrowdStrike Holdings, Inc.Stock8,500$299.7 萬1.1%+8,500新進歷史
CABOCable One, Inc.COM10,300$273.7 萬1.0%−4,700−31.3%減碼歷史
CEGConstellation Energy CorpStock13,500$272.2 萬1.0%−4,300−24.2%減碼歷史
NVDANVIDIA CorpStock25,000$270.9 萬1.0%−100,000−80.0%減碼歷史
METAMeta Platforms, Inc.Stock4,500$259.4 萬0.9%+4,500新進歷史
CLWClearwater Paper CorpCOM100,308$254.5 萬0.9%−7,230−6.7%減碼歷史
VZVerizon Communications IncStock56,000$254.0 萬0.9%−304,000−84.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,000$251.9 萬0.9%−12,000−66.7%減碼歷史
MDBMongoDB, Inc.CL A14,350$251.7 萬0.9%−22,250−60.8%減碼歷史
FROFrontline plcCOM157,000$233.1 萬0.8%+157,000新進歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT44,000$228.3 萬0.8%+44,000新進–
Spinnaker ETF Series84858T772SELE STO EUR ETF65,000$217.9 萬0.8%+65,000新進–
DTDynatrace, Inc.Stock45,084$212.6 萬0.8%−34,916−43.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,000$210.6 萬0.7%−10,000−25.0%減碼–
ADBEAdobe Inc.Stock5,400$207.1 萬0.7%+4,300+390.9%加碼歷史
OXYOccidental Petroleum CorpStock40,000$197.4 萬0.7%−80,000−66.7%減碼歷史
GEVGE Vernova Inc.Stock6,000$183.2 萬0.7%+6,000新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS130,000$173.3 萬0.6%−110,000−45.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,000$167.8 萬0.6%+3,000新進歷史
PCYOPure Cycle CorpCOM NEW160,000$167.5 萬0.6%−20,000−11.1%減碼歷史
SPIRSpire Global, Inc.COM CL A NEW181,700$147.0 萬0.5%+181,700新進歷史
UBERUber Technologies, IncStock20,000$145.7 萬0.5%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW200,000$145.4 萬0.5%−25,000−11.1%減碼歷史
APLEApple Hospitality REIT, Inc.REIT100,000$129.1 萬0.5%−200,000−66.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH10,000$127.9 萬0.5%+10,000新進–
UNITUniti Group Inc.COM250,000$126.0 萬0.4%−390,000−60.9%減碼歷史
KKRKKR & Co. Inc.COM10,000$115.6 萬0.4%+10,000新進歷史
BWAYBrainsway Ltd.SPONSORED ADS120,100$113.7 萬0.4%00.0%不變歷史
KRKroger CoStock16,000$108.3 萬0.4%+16,000新進歷史
INDIindie Semiconductor, Inc.CLASS A COM530,000$107.9 萬0.4%−120,000−18.5%減碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW100,000$105.0 萬0.4%−28,000−21.9%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS138,000$104.3 萬0.4%−87,000−38.7%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF40,000$103.4 萬0.4%+40,000新進–
iShares MSCI India ETF46429B598ETF20,000$103.0 萬0.4%+20,000新進–
SMTKSmartKem, Inc.COM NEW333,333$100.3 萬0.4%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW180,000$97.6 萬0.3%+20,000+12.5%加碼歷史
LOWLowes Companies IncStock4,000$93.3 萬0.3%+4,000新進歷史
EXPEExpedia Group, Inc.Stock5,000$84.0 萬0.3%+5,000新進歷史
NETCloudflare, Inc.CL A COM7,000$78.9 萬0.3%−11,000−61.1%減碼歷史
STRWStrawberry Fields REIT, Inc.COM65,980$78.6 萬0.3%−54,020−45.0%減碼歷史
SUNSSunrise Realty Trust, Inc.COM70,000$77.5 萬0.3%+70,000新進歷史
WWayfair Inc.CL A24,000$76.9 萬0.3%−26,000−52.0%減碼歷史
OLPXOlaplex Holdings, Inc.COM600,000$76.2 萬0.3%+600,000新進歷史
UVIXVS TrustETF20,000$74.5 萬0.3%+20,000新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW440,000$70.0 萬0.2%+414,779+1,644.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM10,000$69.0 萬0.2%+10,000新進歷史
BNTCBenitec Biopharma Inc.COM NEW52,000$67.7 萬0.2%+2,000+4.0%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK20,000$66.8 萬0.2%+20,000新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK30,000$66.0 萬0.2%+30,000新進歷史
OECOrion S.A.COM51,000$65.9 萬0.2%+12,000+30.8%加碼歷史
WULFTerawulf Inc.COM239,970$65.5 萬0.2%−230,000−48.9%減碼歷史
LMNDLemonade, Inc.Stock20,000$62.9 萬0.2%+20,000新進歷史
INSMINSMED IncCOM PAR $.018,000$61.0 萬0.2%+8,000新進歷史
MYOMyomo, Inc.COM NEW125,000$60.1 萬0.2%−15,000−10.7%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$59.4 萬0.2%−80,000−80.0%減碼歷史
EBEventbrite, Inc.COM CL A260,000$54.9 萬0.2%+260,000新進歷史
MOSMosaic CoCOM20,000$54.0 萬0.2%+20,000新進歷史
COINCoinbase Global, Inc.COM CL A3,000$51.7 萬0.2%+3,000新進歷史
SNOWSnowflake Inc.Stock3,500$51.2 萬0.2%00.0%不變歷史
REALTheRealReal, Inc.COM80,000$43.1 萬0.2%+80,000新進歷史
BIIBBiogen Inc.COM3,000$41.1 萬0.1%−9,000−75.0%減碼歷史
NVTSNavitas Semiconductor CorpCOM200,000$41.0 萬0.1%−220,000−52.4%減碼歷史
LUMNLumen Technologies, Inc.Stock100,000$39.2 萬0.1%+100,000新進歷史
TDUPThredUp Inc.CL A160,000$38.6 萬0.1%+160,000新進歷史
PTONPeloton Interactive, Inc.CL A COM60,000$37.9 萬0.1%+60,000新進歷史
SAGTSagtec Global LtdSHS138,000$34.9 萬0.1%+138,000新進歷史
MVISMicrovision, Inc.COM NEW239,110$29.6 萬0.1%+239,110新進歷史
TDAYUSA TODAY Co., Inc.COM100,000$28.9 萬0.1%+100,000新進歷史
ACOGAlpha Cognition Inc.COM NEW46,000$23.3 萬0.1%−54,000−54.0%減碼歷史
ECXECARX Holdings Inc.CLASS A ORD130,000$16.4 萬0.1%+130,000新進歷史
ONDSOndas Inc.COM NEW150,000$16.1 萬0.1%−240,000−61.5%減碼歷史
NOKNokia CorpSPONSORED ADR30,000$15.8 萬0.1%+30,000新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF50,000$13.1 萬<0.1%+50,000新進–
CRGXCARGO Therapeutics, Inc.COM30,000$12.2 萬<0.1%+30,000新進歷史
STIMNeuronetics, Inc.COM30,000$11.0 萬<0.1%+30,000新進歷史

選擇權(36 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

MYDA Advisors LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3,916 萬$3,077 萬
Invesco QQQ Trust Series I46090E103ETF$3,282 萬$3,048 萬
MSTRStrategy IncStock$2,886 萬$864.8 萬
SLViShares Silver TrustETF–$2,069 萬
CHTRCharter Communications, Inc.CL A–$1,290 萬
iShares Russell 2000 ETF464287655ETF$997.5 萬–
BABAAlibaba Group Holding LtdADR–$991.7 萬
BIIBBiogen Inc.COM–$807.4 萬
ORCLOracle CorpStock$699.0 萬–
VanEck Semiconductor ETF92189F676ETF$634.4 萬–
AMZNAmazon Com IncStock$570.8 萬–
COINCoinbase Global, Inc.COM CL A$516.7 萬–
iShares Tr464288513IBOXX HI YD ETF$473.3 萬–
TTWOTake Two Interactive Software IncCOM–$414.5 萬
CORZCore Scientific, Inc.COM$123.1 萬$289.6 萬
GOOGLAlphabet Inc.Stock$309.3 萬–
LMNDLemonade, Inc.Stock–$220.0 萬
IIPRInnovative Industrial Properties IncCOM$216.4 萬–
NNENano Nuclear Energy Inc.COM$211.7 萬–
MGMMGM Resorts InternationalStock$207.5 萬–
BYDBoyd Gaming CorpCOM$158.0 萬–
GLNGGolar LNG LtdSHS–$152.0 萬
VRTVertiv Holdings CoCOM CL A$144.4 萬–
NBISNebius Group N.V.Stock$126.7 萬–
MARAMARA Holdings, Inc.COM$115.0 萬–
CZRCaesars Entertainment, Inc.COM$100.0 萬–
TEMTempus AI, Inc.CL A$96.5 萬–
BLBlackline, Inc.COM–$75.1 萬
IONQIonQ, Inc.COM$55.2 萬–
RCKTRocket Pharmaceuticals, Inc.COM–$54.8 萬
WULFTerawulf Inc.COM–$54.6 萬
SPIRSpire Global, Inc.COM CL A NEW–$44.5 萬
RKTRocket Companies, Inc.Stock–$36.2 萬
APLDApplied Digital Corp.COM NEW$33.7 萬–
LUMNLumen Technologies, Inc.Stock–$19.6 萬
REALTheRealReal, Inc.COM$11.8 萬–

2024 年第 4 季之後清倉(54 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Russell 2000 ETF464287655ETF55,000$1,215 萬3.5%–
iShares Tr464287234MSCI EMG MKT ETF140,000$585.5 萬1.7%–
AVGOBroadcom Inc.Stock24,000$556.4 萬1.6%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF38,000$397.1 萬1.1%–
iShares Tr464288687PFD AND INCM SEC90,000$283.0 萬0.8%–
BHVNBiohaven Ltd.COM54,000$201.7 萬0.6%歷史
TGTXTG Therapeutics, Inc.COM55,000$165.6 萬0.5%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK218,000$158.3 萬0.5%歷史
BLBlackline, Inc.COM24,000$145.8 萬0.4%歷史
FORMFormfactor IncCOM30,000$132.0 萬0.4%歷史
PINSPinterest, Inc.CL A45,000$130.5 萬0.4%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES58,200$128.2 萬0.4%歷史
NTRNutrien Ltd.COM27,000$120.8 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM71,700$97.5 萬0.3%歷史
WBTNWEBTOON Entertainment Inc.COM70,000$95.1 萬0.3%歷史
SBDSSolo Brands, Inc.COM CL A795,526$90.7 萬0.3%歷史
TENBTenable Holdings, Inc.COM20,000$78.8 萬0.2%歷史
NXTNextpower Inc.Stock20,000$73.1 萬0.2%歷史
PONYPony AI Inc.SPONSORED ADS50,000$71.8 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock10,000$68.7 萬0.2%歷史
UVIXVS TrustETF200,000$68.0 萬0.2%歷史
SCHWSchwab Charles CorpStock8,000$59.2 萬0.2%歷史
ALITAlight, Inc. / DelawareCOM CL A80,000$55.4 萬0.2%歷史
LGCYLegacy Education Inc.COM65,000$54.1 萬0.2%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A115,200$51.0 萬0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A89,300$48.0 萬0.1%歷史
VTLEVital Energy, Inc.COM15,400$47.6 萬0.1%歷史
DOUGDouglas Elliman Inc.COM282,400$47.2 萬0.1%歷史
ASLEAerSale CorpCOM74,000$46.6 萬0.1%歷史
LESLLeslie's, Inc.COM203,200$45.3 萬0.1%歷史
TITNTitan Machinery Inc.COM31,700$44.8 萬0.1%歷史
DOWDow Inc.Stock11,000$44.1 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM48,700$43.8 萬0.1%歷史
ATKRAtkore Inc.COM5,228$43.6 萬0.1%歷史
VSATViasat IncCOM50,900$43.3 萬0.1%歷史
NVRONevro CorpCOM116,200$43.2 萬0.1%歷史
SPCEVirgin Galactic Holdings, IncStock73,500$43.2 萬0.1%歷史
SWSmurfit Westrock plcStock8,000$43.1 萬0.1%歷史
STNEStoneCo Ltd.COM53,200$42.4 萬0.1%歷史
BRLTBrilliant Earth Group, Inc.CL A COM200,000$42.0 萬0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock155,000$40.6 萬0.1%–
FLNAFilana Therapeutics, Inc.COM169,500$40.0 萬0.1%歷史
CABACabaletta Bio, Inc.COM171,200$38.9 萬0.1%歷史
ORNOrion Group Holdings IncCOM50,000$36.6 萬0.1%歷史
WOLFWolfspeed, Inc.Stock54,400$36.2 萬0.1%歷史
REEAFREE Automotive Ltd.SHS CL A NEW36,000$31.8 萬0.1%歷史
OWLTOwlet, Inc.CL A NEW70,000$31.1 萬0.1%歷史
FULCFulcrum Therapeutics, Inc.COM63,970$30.1 萬0.1%歷史
FEIMFrequency Electronics IncCOM14,000$25.9 萬0.1%歷史
BIOABioAge Labs, Inc.COM30,000$17.4 萬<0.1%歷史
BBBLACKBERRY LtdCOM30,410$11.5 萬<0.1%歷史
GAMEGameSquare Holdings, Inc.COM100,000$8.25 萬<0.1%歷史
BDSXBiodesix IncCOM50,000$7.65 萬<0.1%歷史
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,500$2,835<0.1%–